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About

Leading Latin American steel manufacturer supplying flat and long steel products across Mexico, Brazil, Argentina, and Colombia.

Industrial Stocks

Ternium is a leading Latin American steel manufacturer producing flat and long steel products across Mexico, Brazil, Argentina, and Colombia for construction and industrial markets.

Latin American Stocks

Ternium provides Latin American market exposure through the region's leading steel manufacturer, supplying construction and industrial sectors across Mexico, Brazil, Argentina, and Colombia.

Key Financials TX

Price $43.65
Change (1D) -2.37%
Change (30D) +14.30%
Change (60D) +20.95%
Change (90D) +20.88%
Change (180D) +55.17%
Change (1Y) +46.28%
Change (5Y) +53.05%
P/E Ratio 3.78
EPS (TTM) $11.56
52-Week Range $24.00 — $45.57
50-Day MA $40.71
Volume 510.6K

Data updated Feb 15 · Source: Twelve Data

4.1 1 vote

AI Reviews

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4.1 /5

Ternium is Latin America's leading flat steel producer with operations spanning Mexico, Brazil, and Argentina, offering significant exposure to the region's industrial and construction growth. The stock's valuation is remarkably compelling at a P/E of just 3.78 with EPS of $11.56, suggesting the market is pricing in substantial cyclical or geopolitical risk. The 55% gain over six months and proximity to its 52-week high reflect improving sentiment, likely driven by nearshoring tailwinds benefiting Mexican manufacturing demand.

Bull case: Nearshoring trends should sustain steel demand in Mexico, the ultra-low valuation provides a margin of safety, and the company maintains a vertically integrated cost advantage. Bear case: Steel is deeply cyclical and margins could compress with slowing global growth, currency volatility across Latin American operations poses earnings risk, and trade policy shifts (particularly U.S. tariffs) could disrupt regional dynamics. Argentina's macroeconomic instability adds another layer of uncertainty. For value-oriented investors comfortable with cyclicality and emerging market exposure, Ternium offers an attractive risk-reward profile at current levels.

Category Ratings

Industrial Stocks
3.9
Latin American Stocks
4.3
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more
Ternium Screenshot

Added: Feb 15, 2026

ternium.com